ITI Banking and Financial Services Fund Regular vs Baroda BNP Paribas Banking and Financial Services Fund compare
ITI Banking and Financial Services Fund Regular - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option
Chart Comparison
Overview
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Fund | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹266 Cr | ₹214 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 06 Dec 2021 | 22 Jun 2012 |
Category | Banking & Financial | Banking & Financial |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Financial Services TRI | NIFTY Financial Services TRI |
Turn Over | % | 82% |
Expense Ratio | 2.34 | 2.42 |
Manager | Rohan Korde | Miten Vora |
ISIN Code | INF00XX01BR2 | INF955L01856 |
Exits Load | ITI Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Month | 1.02% | -0.07% |
6 Month | -3.89% | -1.07% |
1 Year | 2.32% | 8.23% |
3 Year | 10.62% | 12.97% |
5 Year | - | 9.76% |
SIP Return Analysis
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
6 Month | - | 7.09% |
1 Year | -3.22% | 0.57% |
3 Year | 8.99% | 13.9% |
5 Year | - | 15.02% |
Rolling Lumpsum Returns
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
1 Year | 15.14% | 11.92% |
3 Year | 10.02% | 11.91% |
5 Year | - | 11.57% |
Risk Management
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Standard Deviation | 13.993% | 15.28% |
Sharp | 0.274% | 0.46% |
Beta | 0.91% | 0.94% |
Alpha | 0.817% | 2.54% |
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Fund Managers
Scheme Name | ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Name | Rohan Korde | Miten Vora |
Total AUM | ₹4626 Cr | ₹6478 Cr |
Fund Manage | 10 | 6 |
ITI Banking and Financial Services Fund Regular - Growth | Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
Market Cap
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 2.02 | 4.23 |
Small Cap | 10.4 | 5.96 |
Large Cap | 72.51 | 75.81 |
Mid Cap | 15.07 | 14 |
Sector Allocation
Scheme Name |
ITI Banking and Financial Services Fund Regular - Growth |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option |
---|---|---|
Others | 2.02 | 4.23 |
IT - Services | 1.04 | - |
Finance | 23.11 | 23.13 |
Banks | 60.3 | 59.54 |
Insurance | 5.91 | 4.49 |
Financial Technology (Fintech) | 3.12 | 1.28 |
Capital Markets | 4.5 | 7.33 |
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